SWM

Scissortail Wealth Management Portfolio holdings

AUM $459M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.97M
3
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.74M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.31M

Top Sells

1
+$7.83M
2
+$4.52M
3
+$3.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M

Sector Composition

1 Technology 12.49%
2 Financials 5.92%
3 Energy 5.79%
4 Industrials 4.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$23.7B
$489K 0.11%
1,630
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$3.71B
$488K 0.11%
4,880
-444
PG icon
78
Procter & Gamble
PG
$345B
$483K 0.11%
3,145
-3
URI icon
79
United Rentals
URI
$51.2B
$477K 0.1%
500
PLTR icon
80
Palantir
PLTR
$399B
$444K 0.1%
2,432
+10
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$697B
$425K 0.09%
638
COST icon
82
Costco
COST
$404B
$406K 0.09%
439
GS icon
83
Goldman Sachs
GS
$243B
$398K 0.09%
500
GE icon
84
GE Aerospace
GE
$304B
$378K 0.08%
1,272
VLO icon
85
Valero Energy
VLO
$55.1B
$377K 0.08%
2,216
INSM icon
86
Insmed
INSM
$45.1B
$360K 0.08%
2,500
CRWD icon
87
CrowdStrike
CRWD
$127B
$357K 0.08%
727
+10
TT icon
88
Trane Technologies
TT
$90.9B
$324K 0.07%
767
IBM icon
89
IBM
IBM
$286B
$316K 0.07%
1,127
CHRD icon
90
Chord Energy
CHRD
$5.39B
$314K 0.07%
3,156
HP icon
91
Helmerich & Payne
HP
$2.79B
$309K 0.07%
13,976
ATO icon
92
Atmos Energy
ATO
$27.8B
$304K 0.07%
1,780
-4
XEL icon
93
Xcel Energy
XEL
$47.2B
$294K 0.06%
3,649
-8
CRM icon
94
Salesforce
CRM
$222B
$292K 0.06%
1,234
-135
CSX icon
95
CSX Corp
CSX
$64.9B
$291K 0.06%
8,189
-396
HLI icon
96
Houlihan Lokey
HLI
$12.2B
$289K 0.06%
1,406
YUM icon
97
Yum! Brands
YUM
$41.8B
$288K 0.06%
1,896
OXY icon
98
Occidental Petroleum
OXY
$41.7B
$284K 0.06%
6,008
-206
ORCL icon
99
Oracle
ORCL
$573B
$280K 0.06%
995
PM icon
100
Philip Morris
PM
$243B
$279K 0.06%
1,719
-50
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4
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